Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.473891 0.540949 0.613946 0.699290 0.796321 0.903201 1.029863
2025-04-20 0.385905 0.481407 0.594645 0.738736 0.917179 1.130913 1.406443
2025-04-27 0.337259 0.447453 0.586080 0.773124 1.018844 1.330650 1.756572
2025-05-04 0.302178 0.421711 0.579572 0.803049 1.111156 1.521007 2.107956
2025-05-11 0.269479 0.393028 0.563237 0.814478 1.175706 1.676282 2.423153
2025-05-18 0.234770 0.356296 0.530222 0.796798 1.194815 1.767026 2.652781
2025-05-25 0.207937 0.327277 0.504136 0.784699 1.218296 1.862919 2.894826
2025-06-01 0.187862 0.305826 0.486378 0.782070 1.253843 1.977280 3.171785
2025-06-08 0.172113 0.289180 0.473856 0.785444 1.297607 2.106016 3.479969
2025-06-15 0.159503 0.276102 0.465352 0.793751 1.348894 2.249306 3.821791
2025-06-22 0.142857 0.254468 0.440640 0.772514 1.348813 2.308198 4.027838
2025-06-29 0.128944 0.236052 0.419435 0.754849 1.352411 2.372187 4.245935
2025-07-06 0.114858 0.216184 0.394323 0.728751 1.340230 2.410315 4.426447
2025-07-13 0.112402 0.217217 0.406180 0.769814 1.451273 2.672562 5.028912
2025-07-20 0.109284 0.216629 0.414895 0.805630 1.555436 2.930332 5.644330
2025-07-27 0.105718 0.214775 0.420972 0.836796 1.653209 3.183669 6.272018
2025-08-03 0.100033 0.208161 0.417322 0.848699 1.714740 3.373536 6.793404
2025-08-10 0.091401 0.194747 0.399201 0.830286 1.714924 3.445539 7.089429
2025-08-17 0.084249 0.183668 0.384684 0.817685 1.725315 3.537588 7.431947
2025-08-24 0.078764 0.175558 0.375427 0.814947 1.755310 3.670351 7.867199
2025-08-31 0.074341 0.169304 0.369439 0.818461 1.798436 3.832680 8.376460
2025-09-07 0.070725 0.164476 0.366021 0.827112 1.853044 4.022600 8.959020
2025-09-14 0.064810 0.153903 0.349267 0.804995 1.838692 4.065476 9.226217